Consumer Goods: Consumer Non-Durables

Owens-Illinois Inc (OI: NYSE)

$24.69 0.04 | 0.16%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 230.00M 158.00M 192.00M 330.00M
Operating Gains/Losses 20.00M 14.00M 80.00M 5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.00M -14.00M 59.00M 18.00M
(Increase) Decrease in Inventories 16.00M -13.00M -26.00M -30.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -58.00M 100.00M 103.00M 128.00M
(Decrease) Increase In Other Current Liabilities 19.00M 19.00M -18.00M 5.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -150.00M
Other Non-Cash Items -69.00M -84.00M -121.00M -35.00M
Net Cash From Continuing Operations 758.00M 612.00M 698.00M 700.00M
Net Cash From Discontinued Operations -7.00M -4.00M -23.00M -18.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 751.00M 608.00M 675.00M 682.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -454.00M -402.00M -369.00M -361.00M
Acquisitions -56.00M -2.35B -114.00M -36.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 93.00M 5.00M 28.00M -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -417.00M -2.75B -455.00M -402.00M
Issuance of Debt 1.24B 4.54B 1.25B 768.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 1.00M 3.00M 0.00
Repayment of Long-Term Debt -1.45B -2.32B -1.10B -1.04B
Repurchase of Capital Stock 0.00 -100.00M -32.00M -33.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.00M -61.00M -187.00M -16.00M
Net Cash From Financing Activities -228.00M 2.06B -70.00M -321.00M
Effect of Exchange Rate Changes -13.00M -30.00M -21.00M -7.00M
Net Change in Cash & Cash Equivalents 93.00M -113.00M 129.00M -48.00M

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